Intermediate Capital Profit Margin vs. Current Valuation
| ICGUF Stock | USD 27.14 0.00 0.00% |
For Intermediate Capital profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Intermediate Capital to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Intermediate Capital Group utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Intermediate Capital's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Intermediate Capital Group over time as well as its relative position and ranking within its peers.
Intermediate |
Intermediate Capital Current Valuation vs. Profit Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Intermediate Capital's current stock value. Our valuation model uses many indicators to compare Intermediate Capital value to that of its competitors to determine the firm's financial worth. Intermediate Capital Group is currently regarded as number one stock in profit margin category among its peers. It also is considered the number one company in current valuation category among its peers reporting about 20,252,132,415 of Current Valuation per Profit Margin. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Intermediate Capital's earnings, one of the primary drivers of an investment's value.Intermediate Current Valuation vs. Profit Margin
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Intermediate Capital |
| = | 0.47 % |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Intermediate Capital |
| = | 9.59 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Intermediate Current Valuation vs Competition
Intermediate Capital Group is considered the number one company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Asset Management industry is currently estimated at about 53.47 Billion. Intermediate Capital retains roughly 9.59 Billion in current valuation claiming about 18% of stocks in Asset Management industry.
Intermediate Capital Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Intermediate Capital, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Intermediate Capital will eventually generate negative long term returns. The profitability progress is the general direction of Intermediate Capital's change in net profit over the period of time. It can combine multiple indicators of Intermediate Capital, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Intermediate Capital Group plc is a private equity firm specializing in direct and fund of fund investments. Intermediate Capital Group plc was founded in 1989 and is based in London with additional offices across Europe, North America, Middle East and Asia Pacific. Intermediate Cap operates under Asset Management classification in the United States and is traded on OTC Exchange. It employs 523 people.
Intermediate Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Intermediate Capital. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Intermediate Capital position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Intermediate Capital's important profitability drivers and their relationship over time.
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Our tools can tell you how much better you can do entering a position in Intermediate Capital without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Use Investing Themes to Complement your Intermediate Capital position
In addition to having Intermediate Capital in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Long Short Funds
Funds or Etfs that are designed to hedge away market risk by investing in combination of bonds, stocks, derivative instruments as well as short positions to maximize returns irrespective of market conditions. The Long Short Funds theme has 48 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Long Short Funds Theme or any other thematic opportunities.
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Other Information on Investing in Intermediate Pink Sheet
To fully project Intermediate Capital's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Intermediate Capital at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Intermediate Capital's income statement, its balance sheet, and the statement of cash flows.